富国中证A100ETF发起式联接A(021245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3943 |
1.3943 |
| 2 |
2026-09-04 |
1.3848 |
1.3848 |
| 3 |
2026-09-03 |
1.3845 |
1.3845 |
| 4 |
2026-09-02 |
1.3835 |
1.3835 |
| 5 |
2026-09-01 |
1.4045 |
1.4045 |
| 6 |
2026-08-31 |
1.4082 |
1.4082 |
| 7 |
2026-08-28 |
1.4091 |
1.4091 |
| 8 |
2026-08-27 |
1.4160 |
1.4160 |
| 9 |
2026-08-26 |
1.4074 |
1.4074 |
| 10 |
2026-08-25 |
1.3967 |
1.3967 |
| 11 |
2026-08-24 |
1.4009 |
1.4009 |
| 12 |
2026-08-21 |
1.4209 |
1.4209 |
| 13 |
2026-08-20 |
1.4103 |
1.4103 |
| 14 |
2026-08-19 |
1.4109 |
1.4109 |
| 15 |
2026-08-18 |
1.4521 |
1.4521 |
| 16 |
2026-08-17 |
1.4565 |
1.4565 |
| 17 |
2026-08-14 |
1.4327 |
1.4327 |
| 18 |
2026-08-13 |
1.4326 |
1.4326 |
| 19 |
2026-08-12 |
1.4422 |
1.4422 |
| 20 |
2026-08-11 |
1.4328 |
1.4328 |
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